Pictet - Short-Term Money Market GBP - Z/ LU2601001816 /
NAV16/05/2024 | Chg.+0.0205 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.5916GBP | +0.02% | reinvestment | Money Market Worldwide | Pictet AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.37 | 0.42 | 0.46 | 0.44 | 0.46 | 0.48 | 0.48 | - |
2024 | 0.45 | 0.42 | 0.46 | 0.42 | 0.25 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.18% | 0.18% | 0.17% | -% | -% |
Ratio de Sharpe | 9.85 | 9.78 | 9.25 | - | - |
Le meilleur mois | +0.48% | +0.48% | +0.48% | - | - |
Le plus défavorable mois | +0.25% | +0.25% | +0.25% | - | - |
Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Short-Term Money Market... | paying dividend | 101.5414 | +5.35% | - | |
Pictet - Short-Term Money Market... | paying dividend | 103.7725 | +5.34% | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.5916 | +5.42% | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.4987 | +5.33% | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.4518 | +5.28% | - | |
Pictet - Short-Term Money Market... | paying dividend | 103.7319 | +5.28% | - | |
Pictet - Short-Term Money Market... | paying dividend | 103.6754 | +5.19% | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.3535 | +5.19% | - | |
Pictet - Short-Term Money Market... | reinvestment | 105.2705 | +5.11% | - |
Performance
CAD | +2.02% | ||
---|---|---|---|
6 Mois | +2.74% | ||
1 An | +5.42% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.59% | ||
Année |